SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.1M
3
+$3.7M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$9.82M
2
+$8.67M
3
+$3.71M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$810K
5
XOM icon
Exxon Mobil
XOM
+$706K

Sector Composition

1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.71%
203,791
+17,464
27
$7.34M 0.7%
8,287
-41
28
$6.67M 0.64%
194,711
+3,782
29
$6.6M 0.63%
79,314
+4,035
30
$6.39M 0.61%
226,770
+3,069
31
$6.31M 0.6%
181,311
+18,821
32
$6.22M 0.59%
76,118
+1,984
33
$6.15M 0.59%
107,188
+4,503
34
$5.96M 0.57%
30,163
-1,837
35
$5.81M 0.55%
32,430
+18
36
$5.8M 0.55%
200,803
-1,798
37
$5.63M 0.54%
45,615
+2,089
38
$5.42M 0.52%
86,440
+4,653
39
$5.41M 0.52%
9,450
-99
40
$5.35M 0.51%
30,877
-274
41
$5.27M 0.5%
13,717
-1,219
42
$5.22M 0.5%
114,157
-29
43
$5.1M 0.49%
72,217
+10,011
44
$5.05M 0.48%
62,553
+644
45
$4.72M 0.45%
28,484
-696
46
$4.7M 0.45%
17,810
-223
47
$4.62M 0.44%
39,445
-6,021
48
$4.55M 0.43%
68,792
+2,115
49
$4.54M 0.43%
84,598
+7,310
50
$4.52M 0.43%
49,229
-1,415
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